GHYG ETF largest sector is Financials at 13.2% as of Aug 5, 2026

GHYG ETF largest sector is Financials at 13.2% as of Aug 5, 2026
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Financials is GHYG's largest sector at 13.2% of the fund as of Aug 5, 2026. GHYG is iShares US & International High Yield Corp Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GHYG ETF Sector Allocation

GHYG sector allocation breaks down across Financials (13.1%), Consumer Discretionary (7.1%), Communication Services (6.5%), Industrials (6.4%), Health Care (5.8%). Across 1730 holdings, this breakdown reveals the ETF's investment focus and diversification.

GHYG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GHYG by country shows geographic exposure. GHYG overlap reveals how sector exposure compares with other funds.

GHYG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.2%

Financials

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Sector Breakdown

  • 1Financials
    13.16%
  • 2Consumer Discretionary
    7.06%
  • 3Communication Services
    6.49%
  • 4Industrials
    6.40%
  • 5Health Care
    5.78%
  • 6Energy
    4.29%
  • 7Materials
    3.96%
  • 8Information Technology
    3.44%
  • 9Real Estate
    1.93%
  • 10Consumer Staples
    1.88%
  • 11Utilities
    1.75%

Industry Breakdown (Top 15)

Specialized Finance
5.7%
102 holdings
Oil & Gas Storage & Transportation
2.2%
44 holdings
Cable & Satellite
2.1%
26 holdings
Application Software
1.9%
23 holdings
Aerospace & Defense
1.7%
20 holdings
Broadcasting
1.6%
24 holdings
Hotels, Resorts & Cruise Lines
1.6%
30 holdings
Health Care Services
1.5%
27 holdings
Asset Management & Custody Banks
1.5%
9 holdings
Multi-Sector Holdings
1.5%
24 holdings
Casinos & Gaming
1.4%
26 holdings
Pharmaceuticals
1.3%
18 holdings
Specialty Chemicals
1.3%
26 holdings
Health Care Facilities
1.2%
18 holdings
Integrated Telecommunication Services
1.1%
19 holdings